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AB FCP I American Inc.Pf.IA USD/  LU1309713268  /

Fonds
NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
11.0200USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.13 -0.06 0.32 -1.16 -0.26 -0.59 -0.13 -
2018 -0.86 -1.40 -0.20 -0.88 -0.34 -0.62 -0.07 -0.28 -0.76 -1.46 -0.42 0.21 -6.87%
2019 1.84 0.00 1.04 0.28 0.62 1.71 0.47 1.96 -0.07 0.60 0.20 0.81 +9.86%
2020 1.61 0.07 -10.79 2.70 3.68 2.03 2.35 0.65 -0.52 -0.11 2.98 1.19 +5.13%
2021 -0.24 -0.93 -0.73 1.09 0.52 0.80 0.59 0.24 -0.88 -0.32 -0.47 0.54 +0.18%
2022 -1.85 -1.82 -1.71 -4.34 0.01 -4.23 3.53 -2.32 -5.05 0.11 4.13 0.02 -13.11%
2023 3.57 -2.49 1.35 0.79 -0.80 0.27 0.90 -0.27 -1.99 -1.30 4.74 4.10 +8.90%
2024 -0.18 -1.07 1.08 -2.25 1.57 1.28 2.09 1.79 1.33 -2.12 -0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.05% 5.04% 5.94% 6.20%
Sharpe ratio 0.16 1.31 1.20 -0.63 -0.36
Best month +4.10% +2.09% +4.74% +4.74% +4.74%
Worst month -2.25% -2.12% -2.25% -5.05% -10.79%
Maximum loss -2.86% -2.81% -2.86% -17.98% -19.10%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5800 +4.35% -12.37%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +9.16% -4.40%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6400 +6.94% -5.78%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,572.0000 +2.77% -14.76%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,748.0000 +13.46% +31.19%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +7.60% -6.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.5000 +8.76% -1.58%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.7000 +5.75% -7.39%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6700 +6.99% -5.32%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4800 +7.70% -6.35%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0200 +9.08% -2.22%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4900 +8.73% -2.19%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4200 +8.10% -4.11%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +7.13% -8.51%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +8.65% -4.84%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +8.64% -3.74%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0700 +7.64% -5.91%
AB FCP I American Income Portfol... reinvestment 35.7200 +11.69% +3.06%
AB FCP I American Income Portfol... reinvestment 37.5900 +7.99% -4.52%
AB FCP I American Income Portfol... paying dividend 6.5800 +7.62% -5.33%
AB FCP I American Income Portfol... reinvestment 17.1100 +5.94% -10.89%
AB FCP I American Income Portfol... reinvestment 14.5900 +3.84% -13.82%
AB FCP I American Income Portfol... paying dividend 9.1700 +6.52% -9.68%
AB FCP I American Income Portfol... paying dividend 10.2100 +12.19% +4.42%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +8.50% -3.28%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +6.97% -7.45%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +8.55% -3.20%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +9.48% +16.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0100 +11.49% +5.80%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8200 +9.44% +16.31%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.9500 +9.53% +16.32%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +6.31% -6.95%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5400 +5.16% -8.30%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +8.02% -4.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.5700 +8.13% -3.34%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +7.90% -6.02%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +6.50% -9.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +7.50% -5.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +6.59% -9.55%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +7.03% -7.41%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.7100 +5.17% -8.32%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8100 +7.96% -6.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5100 +7.65% -7.46%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5100 +7.91% -6.98%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1800 +7.89% -4.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +8.01% -5.99%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +7.95% -4.72%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +6.39% -6.92%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +6.39% -6.91%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +7.47% -5.30%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2300 +12.10% +4.34%
AB FCP I American Inc.Pf.A2 HKD reinvestment 244.0500 +8.14% -3.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.2700 +8.36% -3.76%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4700 +12.18% +4.40%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7800 +8.51% -3.18%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +6.50% -9.68%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1100 +8.14% -3.32%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +8.34% -3.77%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1600 +8.68% +1.56%
AB FCP I American Income Portfol... paying dividend 6.4000 +9.07% -1.74%
AB FCP I American Income Portfol... reinvestment 18.1100 +12.83% +6.22%
AB FCP I American Income Portfol... reinvestment 19.0600 +9.10% -1.60%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0900 +7.15% -8.10%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2100 +12.82% +3.20%
AB FCP I American Income Portfol... paying dividend 6.4600 +7.65% -5.32%
AB FCP I American Income Portfol... paying dividend 6.2300 +12.29% +4.48%
AB FCP I American Income Portfol... reinvestment 24.3600 +7.69% -5.25%
AB FCP I American Income Portfol... paying dividend 6.4500 +8.00% -4.59%
AB FCP I American Income Portfol... reinvestment 29.8000 +12.20% +4.45%
AB FCP I American Income Portfol... reinvestment 18.2200 +6.55% -9.62%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2400 +11.69% +0.82%
AB FCP I American Income Portfol... paying dividend 6.4300 +8.47% -3.26%
AB FCP I American Income Portfol... reinvestment 31.3600 +8.47% -3.24%

Performance

YTD  
+3.28%
6 Months  
+4.11%
1 Year  
+9.08%
3 Years
  -2.22%
5 Years  
+4.02%
10 Years     -
Since start  
+2.91%
Year
2023  
+8.90%
2022
  -13.11%
2021  
+0.18%
2020  
+5.13%
2019  
+9.86%
2018
  -6.87%
 

Dividends

2024-10-31 0.07 USD
2024-09-30 0.07 USD
2024-08-30 0.07 USD
2024-07-31 0.07 USD
2024-06-28 0.07 USD
2024-05-31 0.07 USD
2024-04-30 0.07 USD
2024-03-28 0.07 USD
2024-02-29 0.07 USD
2024-01-31 0.07 USD
2023-12-29 0.07 USD
2023-11-30 0.07 USD
2023-10-31 0.07 USD
2023-09-29 0.07 USD
2023-08-31 0.07 USD
2023-07-31 0.07 USD
2023-06-30 0.07 USD
2023-05-31 0.07 USD
2023-04-28 0.07 USD
2023-03-31 0.07 USD
2023-02-28 0.07 USD
2023-01-31 0.07 USD
2022-12-30 0.07 USD
2022-11-30 0.07 USD
2022-10-31 0.07 USD
2022-09-30 0.07 USD
2022-08-31 0.07 USD
2022-07-29 0.07 USD
2022-06-30 0.07 USD
2022-05-31 0.07 USD
2022-03-31 0.07 USD
2022-02-28 0.07 USD
2022-01-31 0.07 USD
2021-12-31 0.07 USD
2021-11-30 0.07 USD
2021-10-29 0.07 USD
2021-09-30 0.07 USD
2021-08-31 0.07 USD
2021-07-30 0.07 USD
2021-06-30 0.07 USD
2021-05-28 0.07 USD
2021-04-30 0.07 USD
2021-03-31 0.07 USD
2021-02-26 0.07 USD
2021-01-29 0.07 USD
2020-12-31 0.07 USD
2020-11-30 0.07 USD
2020-10-30 0.07 USD
2020-09-30 0.07 USD
2020-08-31 0.07 USD
2020-07-31 0.07 USD
2020-06-30 0.07 USD
2020-05-29 0.08 USD
2020-04-30 0.08 USD
2020-03-31 0.08 USD
2020-02-28 0.08 USD
2020-01-31 0.08 USD
2019-12-31 0.08 USD
2019-11-29 0.08 USD
2019-10-31 0.08 USD
2019-09-30 0.08 USD
2019-08-30 0.08 USD
2019-07-31 0.08 USD
2019-06-28 0.08 USD